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Sectoral / Thematic · quant Mutual Fund · AMFI code 152067quant Teck Fund
Disclosed for 36 months, Oct 2023 to Sep 2026.
Portfolio value
₹226 Cr
down ₹41.5 Cr vs Jan 2026
- Stocks held
- 12
- down 1 vs Jan 2026
- Top 10 weight
- 77.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 4, trimmed 6
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2026 it disclosed 12 stocks worth ₹226 Cr, down ₹41.5 Cr from Jan 2026. Its largest positions were Black Box Limited (12.2%), ICICI Prudential Asset Management Company Limited (9.6%), Intellect Design Arena Limited (9.2%); the ten largest together made up 77.4% of the portfolio, and IT - Software was the biggest sector at 51.2% of its equity. Cash and debt stood at 1.0%. Compared with Jan 2026 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Black Box Limited | 12.25% | up 2.25 pts | ₹27.6 Cr | up ₹95 L | Added |
| ICICI Prudential Asset Management Company Limited | 9.56% | up 9.56 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| Intellect Design Arena Limited | 9.22% | up 1.83 pts | ₹20.8 Cr | up ₹1.1 Cr | Added |
| Adani Enterprises Limited | 7.87% | up 1.66 pts | ₹17.8 Cr | up ₹1.2 Cr | Added |
| Newgen Software Technologies Limited | 7.36% | up 0.25 pts | ₹16.6 Cr | down ₹2.4 Cr | Trimmed |
| Digitide Solutions Limited | 7.24% | up 0.09 pts | ₹16.3 Cr | down ₹2.8 Cr | Trimmed |
| PB Fintech Limited Derivative | 7.23% | up 4.49 pts | ₹16.3 Cr | up ₹9 Cr | Added |
| Oracle Financial Services Software Limited | 6.01% | up 0.94 pts | ₹13.6 Cr | up ₹1 L | Held |
| One 97 Communications Limited Derivative | 5.94% | up 5.94 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Wipro Ltd Derivative | 4.76% | up 0.02 pts | ₹10.8 Cr | down ₹1.9 Cr | Trimmed |
| Wipro Limited | 4.68% | up 0.02 pts | ₹10.6 Cr | down ₹1.9 Cr | Trimmed |
| Tata Elxsi Limited | 4.36% | up 1.54 pts | ₹9.8 Cr | up ₹2.3 Cr | Added |
| Oracle Financial Services Software Ltd Derivative | 4.25% | up 0.21 pts | ₹9.6 Cr | down ₹1.2 Cr | Trimmed |
| KPIT Technologies Limited | 4.20% | up 4.20 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Sonata Software Limited | 3.49% | up 0.36 pts | ₹7.9 Cr | down ₹49 L | Trimmed |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.88% | up 0.14 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.88% | up 0.88 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.88% | up 0.88 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.88% | up 0.88 pts | ₹2 Cr | up ₹2 Cr | New |
| One 97 Communications Limited | 0.63% | up 0.63 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.44% | up 0.07 pts | ₹99 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −2.99% | down 1.16 pts | −₹6.8 Cr | down ₹1.9 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (3)
- ICICI Prudential Asset Management Company Limited9.6% · ₹21.6 Cr
- KPIT Technologies Limited4.2% · ₹9.5 Cr
- One 97 Communications Limited0.6% · ₹1.4 Cr
Exited Exited (4)
- Tata Consultancy Services Limitedwas 9.3% · ₹25 Cr
- Persistent Systems Limitedwas 4.0% · ₹10.7 Cr
- Infosys Limitedwas 2.9% · ₹7.8 Cr
- ICICI Bank Limitedwas 1.2% · ₹3.1 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Capital Markets (+12.4 pts) and Metals & Minerals Trading (+1.5 pts), and fell most in IT - Software (−14.3 pts) and Banks (−1.6 pts).
- Capital Markets0.0% → 12.4%new+12.4 pts
- Metals & Minerals Trading8.8% → 10.2%+1.5 pts
- IT - Services24.2% → 25.3%+1.2 pts
- Financial Technology (fintech)0.0% → 0.8%new+0.8 pts
- IT - Software65.4% → 51.2%−14.3 pts
- Banks1.6% → 0.0%exited−1.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| IT - Software | 6.8% | 32.3% | 47.8% | 65.4% | 51.2% |
| IT - Services | 4.1% | 16.6% | 24.6% | 24.2% | 25.3% |
| Capital Markets | — | — | — | — | 12.4% |
| Metals & Minerals Trading | — | — | — | 8.8% | 10.2% |
| Financial Technology (fintech) | 3.9% | — | — | — | 0.8% |
Allocation in Feb 2026change vs Jan 2026
- IT - Software (7)51.2%▼ 14.3 pts
- IT - Services (2)25.3%▲ 1.2 pts
- Capital Markets (1)12.4%▲ 12.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2026
1.0%
▲ 0.6 pts vs Jan 2026
- Cash alone
- −3.0%
- cash and net receivables
- A year earlier
- 9.2%
- Feb 2025 · now ▼ 8.2 pts
- Last 12 months
- 0.4% – 18.6%
- lowest to highest · record 18.6% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.